Treasury Assistant

Elevation Recruitment Group are delighted to be supporting a well-established and growing organisation in Chesterfield as they look to recruit a Treasury Assistant to join their finance team.This is an excellent opportunity for a finance professional with treasury, banking or cash management experience to join a dynamic business and play a key role in supporting the company''s day-to-day treasury operations.Key ResponsibilitiesAssisting with daily cash management and cash flow forecastingMonitoring and reconciling bank accountsProcessing payments and ensuring timely settlement of transactionsPreparing treasury reports and maintaining accurate recordsAssisting with foreign currency transactions where requiredMonitoring cash positions and identifying any potential issuesSupporting month-end and year-end treasury processesEnsuring compliance with internal controls and treasury policiesWorking closely with the wider finance team on ad hoc projects and reporting requirementsAbout YouPrevious experience within a Treasury Assistant, Finance Assistant, Cash Management or similar finance roleStrong understanding of bank reconciliations and cash management processesExcellent attention to detail and analytical skillsStrong Excel skills and confidence working with financial dataAbility to prioritise workload and meet deadlinesEffective communication skills with the ability to build relationships across the businessIf this looks like your next move then please get in touch or apply ..... full job details .....